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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
QUVU +567,588+$13,100
UNH +3,242+$1,707
EJAN +15,819+$454
MCHI +6,389+$260
AVUV +2,765+$248
DFJ +2,162+$162
TIP +1,233+$133
INDA +2,664+$130
GNMA +2,507+$111
SHY +176+$14
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
EWJ -39,755-$2,397
MDT -20,023-$1,569
GLW -42,916-$1,308
FLJH -7,953-$251
HIGH -544-$14
SCJ -193-$13
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
SCHF +29,346+$7,004
VPU +26,381+$3,643
SCHD +17,162+$2,376
VWO +11,504+$1,807
ICSH +9,379+$472
XOM +5,762+$333
ILCV +1,594+$4,933
LMT +1,300+$694
IMCV +1,254+$1,683
IEF +1,151+$120
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
SCHP -34,972-$839
USFR -32,100-$1,616
XLE -8,693-$1,081
FLJP -5,266-$139
AGG -3,688+$757
XHLF -2,639-$133
VCSH -2,543+$378
VCIT -788+$361
BMY -642-$191
Matrix Trust Co Info
Size ($ in 1000's)
At 12/31/2023: $427,494
At 09/30/2023: $383,113

Matrix Trust Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Matrix Trust Co 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Matrix Trust Co
As of  12/31/2023, we find all stocks held by Matrix Trust Co to be as follows, presented in the table below with each row detailing each Matrix Trust Co position, ordered by largest to smallest position size. The all-stocks-held-by-Matrix Trust Co table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Matrix Trust Co as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
SCHWAB STRATEGIC TR 2,002,382 +29,346 $74,008
     SCHF2,002,382+29,346$74,008
ISHARES TR (ILCV) 825,582 +1,594 $58,303
     ILCV825,582+1,594$58,303
SCHWAB STRATEGIC TR 570,260 -39 $32,163
     SCHX570,260-39$32,163
VANGUARD INTL EQUITY INDEX F (VWO) 717,428 +11,504 $29,486
     VWO717,428+11,504$29,486
SCHWAB STRATEGIC TR 541,875 -34,972 $28,286
     SCHP541,875-34,972$28,286
ISHARES TR (AGG) 211,756 -3,688 $21,017
     AGG211,756-3,688$21,017
VANGUARD SCOTTSDALE FDS (VCSH) 256,222 -2,543 $19,824
     VCSH256,222-2,543$19,824
SCHWAB STRATEGIC TR 216,357 +17,162 $16,471
     SCHD216,357+17,162$16,471
ISHARES TR (IMCV) 225,366 +1,254 $15,262
     IMCV225,366+1,254$15,262
HARTFORD FDS EXCHANGE TRADED (QUVU) 567,588 +567,588 $13,100
     QUVU567,588+567,588$13,100
ISHARES TR (ISCV) 194,223 +1,113 $11,500
     ISCV194,223+1,113$11,500
ISHARES TR (IMCG) 169,131 -146 $10,901
     IMCG169,131-146$10,901
ISHARES TR (IMCB) 158,026 +71 $10,608
     IMCB158,026+71$10,608
SCHWAB STRATEGIC TR 192,386 +704 $9,088
     SCHA192,386+704$9,088
ISHARES TR (ISCG) 149,754 +281 $6,589
     ISCG149,754+281$6,589
VANGUARD SCOTTSDALE FDS (VCIT) 79,399 -788 $6,454
     VCIT79,399-788$6,454
VANGUARD WORLD FDS (VPU) 29,194 +26,381 $4,002
     VPU29,194+26,381$4,002
SELECT SECTOR SPDR TR (XLE) 45,187 -8,693 $3,789
     XLE45,187-8,693$3,789
MICROSOFT CORP 6,570 +151 $2,471
     MSFT6,570+151$2,471
APPLE INC 11,827 -28 $2,277
     AAPL11,827-28$2,277
ACCENTURE PLC IRELAND 6,369 +75 $2,235
     ACN6,369+75$2,235
ALLSTATE CORP 15,656 +103 $2,192
     ALL15,656+103$2,192
BROADCOM INC 1,912 +50 $2,134
     AVGO1,912+50$2,134
COSTCO WHSL CORP NEW 3,201 -36 $2,113
     COST3,201-36$2,113
ABBVIE INC 13,214 -88 $2,048
     ABBV13,214-88$2,048
EXXON MOBIL CORP 19,578 +5,762 $1,957
     XOM19,578+5,762$1,957
AIR PRODS & CHEMS INC 7,124 -153 $1,951
     APD7,124-153$1,951
HOME DEPOT INC 5,379 -132 $1,864
     HD5,379-132$1,864
TEXAS INSTRS INC 10,932 -33 $1,863
     TXN10,932-33$1,863
AFLAC INC 21,480 +465 $1,772
     AFL21,480+465$1,772
UNITEDHEALTH GROUP INC 3,242 +3,242 $1,707
     UNH3,242+3,242$1,707
UNION PAC CORP 6,951 -93 $1,707
     UNP6,951-93$1,707
JPMORGAN CHASE & CO 9,949 -97 $1,692
     JPM9,949-97$1,692
JOHNSON & JOHNSON 10,714 -26 $1,679
     JNJ10,714-26$1,679
LOCKHEED MARTIN CORP 3,681 +1,300 $1,668
     LMT3,681+1,300$1,668
CME GROUP INC 7,729 +375 $1,628
     CME7,729+375$1,628
UNITED PARCEL SERVICE INC 10,294 -128 $1,619
     UPS10,294-128$1,619
MERCK & CO INC 14,478 -384 $1,578
     MRK14,478-384$1,578
PAYCHEX INC 12,511 -335 $1,490
     PAYX12,511-335$1,490
CUMMINS INC 6,071 -108 $1,454
     CMI6,071-108$1,454
PRICE T ROWE GROUP INC 13,481 -359 $1,452
     TROW13,481-359$1,452
NEXTERA ENERGY INC 21,097 -22 $1,281
     NEE21,097-22$1,281
BLACKROCK INC 1,568 -33 $1,273
     BLK1,568-33$1,273
NORTHROP GRUMMAN CORP 2,539 +18 $1,189
     NOC2,539+18$1,189
CHEVRON CORP NEW 7,918 -147 $1,181
     CVX7,918-147$1,181
BRISTOL MYERS SQUIBB CO 22,713 -642 $1,165
     BMY22,713-642$1,165
CISCO SYS INC 21,550 -356 $1,089
     CSCO21,550-356$1,089
PEPSICO INC 6,107 +25 $1,037
     PEP6,107+25$1,037
VALERO ENERGY CORP 6,783 -164 $882
     VLO6,783-164$882
RAYTHEON TECHNOLOGIES CORP 9,904 -37 $833
     RTX9,904-37$833
ISHARES TR (ICSH) 12,109 +9,379 $610
     ICSH12,109+9,379$610
WISDOMTREE TR 9,133 -32,100 $459
     USFR9,133-32,100$459
INNOVATOR ETFS TR (EJAN) 15,819 +15,819 $454
     EJAN15,819+15,819$454
ISHARES TR (WOOD) 4,489 -263 $365
     WOOD4,489-263$365
ISHARES TR (IVV) 750 +278 $358
     IVV750+278$358
BONDBLOXX ETF TRUST (XHLF) 6,093 -2,639 $306
     XHLF6,093-2,639$306
ISHARES TR (IEF) 2,879 +1,151 $278
     IEF2,879+1,151$278
ISHARES TR (MCHI) 6,389 +6,389 $260
     MCHI6,389+6,389$260
AMERICAN CENTY ETF TR (AVUV) 2,765 +2,765 $248
     AVUV2,765+2,765$248
WISDOMTREE TR 2,162 +2,162 $162
     DFJ2,162+2,162$162
ISHARES TR (TIP) 1,233 +1,233 $133
     TIP1,233+1,233$133
ISHARES TR (INDA) 2,664 +2,664 $130
     INDA2,664+2,664$130
WORLD GOLD TR 2,739 -258 $112
     GLDM2,739-258$112
ISHARES TR (GNMA) 2,507 +2,507 $111
     GNMA2,507+2,507$111
ISHARES TR (STIP) 1,128 +441 $111
     STIP1,128+441$111
ISHARES TR (LQD) 223 UNCH $25
     LQD223UNCH$25
ISHARES TR (SHY) 176 +176 $14
     SHY176+176$14
BONDBLOXX ETF TRUST (XONE) 288 +288 $14
     XONE288+288$14
ISHARES TR (SMIN) 114 +114 $8
     SMIN114+114$8
FRANKLIN TEMPLETON ETF TR (FLJP) 155 -5,266 $4
     FLJP155-5,266$4
ISHARES INC $0 (exited)
     EWJ0-39,755$0
FRANKLIN TEMPLETON ETF TR $0 (exited)
     FLJH0-7,953$0
CORNING INC $0 (exited)
     GLW0-42,916$0
SIMPLIFY EXCHANGE TRADED FUN $0 (exited)
     HIGH0-544$0
MEDTRONIC PLC $0 (exited)
     MDT0-20,023$0
ISHARES INC 0 -193 $0 (exited)
     SCJ0-193$0

See Summary: Matrix Trust Co Top Holdings
See Details: Top 10 Stocks Held By Matrix Trust Co

All Stocks Held By Matrix Trust Co | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

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